Financial Statements · Financial Reporting
HS Katre OÜ
Official identifier 11411953Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 5,777,490 |
| Balance sheet | Cash and cash equivalents | 0 |
| Balance sheet | Current assets | 1,656 |
| Balance sheet | Current liabilities | 3,071,415 |
| Balance sheet | Equity | 2,706,075 |
| Balance sheet | Share capital at nominal value | 2,600 |
| Balance sheet | Non-current assets | 5,775,834 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,263,640 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -586,710 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 1,211,375 |
| Income statement scheme 1 | Annual period profit / loss | 439,575 |
| Income statement scheme 1 | Operating profit (loss) | 618,694 |
| Income statement scheme 1 | Profit (loss) before income tax | 439,575 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,263,640 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: HS Katre OÜ